Industrials / TruckingUpdated 2026-05-10 22:07 UTC

IDX/TRUK stock hub

IDX/TRUK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

224B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TRUK

In the news

Latest news · IDX/TRUK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-15.1

P25 -4.8P50 4.3P75 10.2

ROIC-10

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TRUK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

IDR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	44
Employees Change	7%
Employees Change Percent	18.92
Enterprise value	IDR 232.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Trucking
Isin	ID1000143308
Last refreshed	2026-05-10
Market cap	IDR 224B
Price	IDR 515
Price currency	IDR
Rev Per Employee	968,120,937.55x
Sector	Industrials
Sic	4210
Symbol	idx/TRUK
Website	https://www.gunatimurraya.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.78%
EV Earnings	-37.31x
EV/EBITDA	132.8x
EV/FCF	-356.35x
EV/Sales	5.46x
FCF yield	-0.29%
P/B ratio	5.86x
P/S ratio	5.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.16%
EBITDA Margin	3.96%
Gross margin	13.76%
Gross Profit	IDR 5.9B
Gross Profit Growth	-3.93%
Gross Profit Growth Q	23.88%
Gross Profit Growth3 Y	-0.37%
Gross Profit Growth5 Y	12.05%
Net Income	IDR -6.2B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-13.09%
Profit Margin	-14.64%
Profit Per Employee	IDR -141.7M
ROA	-5.36
Roa5y	-3.42
ROCE	-10.78
ROE	-15.07
Roe5y	-9.17
ROIC	-9.99
Roic5y	-6.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	344.42%
Cagr3y	78.84%
Cagr5y	34.97%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-46.73%
OCF Growth3 Y	-52.15%
OCF Growth5 Y	-44.01%
Revenue Growth	-1.19x
Revenue Growth Q	1.91x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.8x
Revenue Growth5 Y	0.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.77
Assets	IDR 53.5B
Cash	IDR 646.5M
Current Assets	IDR 8.9B
Current Liabilities	IDR 9.4B
Debt	IDR 9.2B
Debt EBITDA	IDR 5.27
Debt Equity	IDR 0.24
Debt FCF	IDR -14.15
Equity	IDR 38.2B
Interest Coverage	-5.95
Liabilities	IDR 15.3B
Long Term Assets	IDR 44.7B
Long Term Liabilities	IDR 5.9B
Net Cash	IDR -8.6B
Net Cash By Market Cap	IDR -3.84
Net Debt EBITDA	IDR 5.09
Net Debt Equity	IDR 0.22
Tangible Book Value	IDR 38.2B
Tangible Book Value Per Share	IDR 87.85
WACC	13.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	625
Net Working Capital	IDR 7B
Quick ratio	0.8
Working Capital	IDR -562.4M
Working Capital Turnover	IDR 69.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	343.97%
200-day SMA	365.1
3Y total return	472.22%
50-day SMA	400.3
50-day SMA vs 200-day SMA	50over200
5Y total return	347.83%
All Time High	860
All Time High Change	-40.12%
All Time High Date	2018-07-09
All Time Low	50
All Time Low Change	930%
All Time Low Date	2024-06-12
ATR	64.23
Beta	1.64
Beta1y	3.82
Beta2y	2.11
Ch YTD	-3.74
High	550
High52	700
High52 Date	2025-11-20
High52ch	-26.43%
Low	510
Low52	111
Low52 Date	2025-05-15
Low52ch	363.96%
Ma50ch	28.65%
Price vs 200-day SMA	41.06%
RSI	55.33
RSI Monthly	63.28
RSI Weekly	56.85
Sharpe ratio	1.87x
Sortino ratio	3.6
Total Return	0.02%
Tr YTD	-3.74
Tr1m	120.09%
Tr1w	-3.74%
Tr3m	39.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -4.8B
Operating margin	-11.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129,765,300%
Net Borrowing	119,041,232
Shares Insiders	20%
Shares Out	435,000,000
Shares Qo Q	0.03%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -652.8M
Average Volume	4,253,805x
Bv Per Share	87.85
CAPEX	IDR -916.6M
Ch1m	120.1
Ch1w	-3.74
Ch1y	344
Ch3m	39.95
Ch3y	472.2
Ch5y	347.8
Ch6m	44.66
Change	-3.74%
Change From Open	-4.63
Close	535
Days Gap	0.93
Depreciation Amortization	6,440,966,155
Dollar Volume	219,544,500
Earnings Date	2026-05-13
EBIT	IDR -4.8B
EBITDA	IDR 1.7B
EPS	IDR -14.33
F Score	3
FCF	IDR -652.8M
FCF EV Yield	-0.28x
FCF Per Share	IDR -1.5
Financing CF	-863,434,904
Fiscal Year End	December
Founded	1,980
Income Tax	IDR 659.7M
Investing CF	-780,758,950
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	432.6
Ma150ch	19.05%
Ma20	530.1
Ma20ch	-2.85%
Net CF	-1,380,328,378
Next Earnings Date	2026-05-13
Open	540
P OCF Ratio	849
Position In Range	12.5
Ppne	44,563,547,533
Price Date	2026-05-08
Price EBITDA	IDR 133
Ptbv Ratio	5.86
Relative Volume	0.1x
Revenue	42,597,321,252x
Tax By Revenue	1.55x
Tr6m	44.66%
Volume	426,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/TRUK pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/TRUK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TRUK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/TRUK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

+41.1%

50/200-day relationship not available

Beta (5Y)

1.64

More volatile than the market

Sharpe ratio

1.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TRUK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TRUK stock rating?

idx/TRUK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TRUK analysis?

The full report lives at /stocks/idx/TRUK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TRUK?

The latest report frames idx/TRUK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TRUK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.